Caresmart Limited in Mill Street Uffculme CULLOMPTON

Caresmart Limited CULLOMPTON

Caresmart started in year 2008 as Private Limited Company with registration number 06516131. The Caresmart company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cullompton at Kent Farm Care Home. Postal code: EX15 3AR.

There is a single director in the company at the moment - Pauleen M., appointed on 27 February 2008. In addition, a secretary was appointed - Laura M., appointed on 26 February 2014. As of 30 April 2024, there was 1 ex secretary - Maurice B.. There were no ex directors.

Caresmart Limited Address / Contact

Office Address	Kent Farm Care Home
Office Address2	Mill Street Uffculme
Town	Cullompton
Post code	EX15 3AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06516131
Date of Incorporation	Wed, 27th Feb 2008
Industry	Residential nursing care facilities
End of financial Year	31st May
Company age	16 years old
Account next due date	Thu, 29th Feb 2024 (61 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Laura M.

Position: Secretary

Appointed: 26 February 2014

Pauleen M.

Position: Director

Appointed: 27 February 2008

Maurice B.

Position: Secretary

Appointed: 27 February 2008

Resigned: 26 February 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Pauleen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pauleen M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	2	117 034	191 070	239 388	359 653

Balance Sheet
Cash Bank On Hand					378 992	285 595	419 173	497 762	371 764	442 599	545 615	699 878
Current Assets	2	3 955	76 630	175 550	398 206	333 426	422 801	506 843	629 750	757 107	835 570	1 045 724
Debtors	2	3 843	76 548	30 963	19 214	47 831	3 628	9 081	257 986	314 508	289 955	345 846
Net Assets Liabilities					359 653	417 639	409 389	521 311	618 521	739 180	797 511	977 327
Other Debtors					3 760	45 694	3 628	1 301	250 179	309 381	272 616	325 949
Property Plant Equipment					55 230	48 478	45 627	42 397	36 899	34 603	34 061	35 157
Cash Bank In Hand		112	82	144 587	378 992
Intangible Fixed Assets		135 000	120 000	105 000	90 000
Net Assets Liabilities Including Pension Asset Liability	2	117 034	191 070	239 388	359 653
Tangible Fixed Assets		61 794	57 275	58 575	55 230

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		117 032	191 068	239 386	359 651
Shareholder Funds	2	117 034	191 070	239 388	359 653

Other
Accumulated Amortisation Impairment Intangible Assets					60 000	75 000	90 000	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					39 748	48 052	55 846	57 977	64 452	24 073	29 438	35 162
Additions Other Than Through Business Combinations Property Plant Equipment						2 269	4 943	4 901	977	7 726	4 823	6 820
Average Number Employees During Period					23	23	17	16	15	17	17	17
Creditors					174 933	31 288	111 310	65 417	71 547	61 469	64 126	95 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-337		-4 710		-45 597
Disposals Property Plant Equipment						-717		-6 000		-50 401
Fixed Assets		196 794	177 275	163 575	145 230	123 478	105 627	87 397	66 899	49 603	34 061
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 641	7 794	6 841	6 475	5 218	5 365	5 724
Increase In Loans Owed By Related Parties Due To Loans Advanced									248 915
Intangible Assets					90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans Owed By Related Parties									248 915	248 915
Net Current Assets Liabilities	2	-76 536	18 511	83 111	223 273	302 138	311 491	441 426	558 203	695 638	771 444	950 343
Other Creditors					5 937	5 608	5 465	4 283	20 788	23 558	26 108	37 751
Other Remaining Borrowings					116 247		82 986	14 030	3 493
Property Plant Equipment Gross Cost					94 978	96 530	101 473	100 374	101 351	58 676	63 499	70 319
Provisions For Liabilities Balance Sheet Subtotal					8 850	7 977	7 729	7 512	6 581	6 061	7 994	8 173
Taxation Social Security Payable					2 202	3 064	1 786	3 178	35	3 097	2 325	4 043
Total Assets Less Current Liabilities	2	120 258	195 786	246 686	368 503	425 616	417 118	528 823	625 102	745 241	805 505	985 500
Total Borrowings					116 247		82 986	14 030	3 493
Trade Creditors Trade Payables					6 882	5 799	7 848	13 774	14 186	6 120	8 330	6 900
Trade Debtors Trade Receivables					15 454	2 137		7 780	7 807	5 127	17 339	19 897
Amount Specific Advance Or Credit Directors						-42 431				59 279	29 485	82 862
Amount Specific Advance Or Credit Made In Period Directors						-42 221			39 842	60 498	74 965	104 006
Amount Specific Advance Or Credit Repaid In Period Directors							42 991				-48 143	-41 767
Creditors Due Within One Year		80 491	58 119	92 439	174 933
Number Shares Allotted		2	2	2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges		3 224	4 716	7 298	8 850
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation		150 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		72 472
Tangible Fixed Assets Cost Or Valuation		71 922
Tangible Fixed Assets Depreciation		10 128
Tangible Fixed Assets Depreciation Charged In Period		10 128
Tangible Fixed Assets Disposals		550
Value Shares Allotted			2	2	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 27th February 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 27th February 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 28th, February 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Sunday 27th February 2022 filed on: 9th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 28th, May 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Saturday 27th February 2021 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 27th February 2020 filed on: 28th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 28th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Wednesday 27th February 2019 filed on: 27th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Tuesday 27th February 2018 filed on: 7th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 21st, February 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (6 pages)
CH01	On Monday 27th February 2017 director's details were changed filed on: 27th, February 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Monday 27th February 2017 filed on: 27th, February 2017	confirmation statement	Free Download (6 pages)
AR01	Annual return made up to Saturday 27th February 2016 with full list of members filed on: 4th, March 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 4th March 2016	capital
AD03	On Thursday 1st January 1970 location of registered inspection location was changed to Clint Mill Cornmarket Penrith Cumbria CA11 7HW filed on: 3rd, March 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 29th, February 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 2nd, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 27th February 2015 with full list of members filed on: 2nd, March 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 27th, February 2014	accounts	Free Download (5 pages)
AP03	On Thursday 27th February 2014 - new secretary appointed filed on: 27th, February 2014	officers	Free Download (2 pages)
AR01	Annual return made up to Thursday 27th February 2014 with full list of members filed on: 27th, February 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 27th February 2014	capital
TM02	Secretary appointment termination on Thursday 27th February 2014 filed on: 27th, February 2014	officers	Free Download (1 page)
AR01	Annual return made up to Wednesday 27th February 2013 with full list of members filed on: 26th, March 2013	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st May 2012 filed on: 11th, June 2012	accounts	Free Download (2 pages)
AA01	Previous accounting period extended from Tuesday 28th February 2012 to Thursday 31st May 2012 filed on: 7th, June 2012	accounts	Free Download (1 page)
AR01	Annual return made up to Monday 27th February 2012 with full list of members filed on: 29th, February 2012	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Monday 28th February 2011 filed on: 13th, October 2011	accounts	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 28th, February 2011	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 28th, February 2011	address	Free Download (1 page)
AR01	Annual return made up to Sunday 27th February 2011 with full list of members filed on: 28th, February 2011	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Sunday 28th February 2010 filed on: 22nd, November 2010	accounts	Free Download (2 pages)
AR01	Annual return made up to Saturday 27th February 2010 with full list of members filed on: 2nd, March 2010	annual return	Free Download (4 pages)
CH01	On Tuesday 2nd March 2010 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Saturday 28th February 2009 filed on: 24th, November 2009	accounts	Free Download (2 pages)
363a	Annual return made up to Tuesday 10th March 2009 filed on: 10th, March 2009	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 27th, February 2008	incorporation	Free Download (12 pages)